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Ci Canadian Dividend Fund Class A (0P00007524)

Toronto

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32.338 +0.170 +0.52%

08/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P00007524 Historical Data

Get free historical data for 0P00007524 fund. You'll find the end of day price of the Ci Canadian Dividend Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	32.338	32.338	32.338	32.338	0.52%
Jan 07, 2025	32.172	32.172	32.172	32.172	-0.10%
Jan 06, 2025	32.203	32.203	32.203	32.203	-0.30%
Jan 03, 2025	32.302	32.302	32.302	32.302	0.58%
Jan 02, 2025	32.116	32.116	32.116	32.116	0.33%
Dec 31, 2024	32.011	32.011	32.011	32.011	0.35%
Dec 30, 2024	31.899	31.899	31.899	31.899	-0.49%
Dec 27, 2024	32.056	32.056	32.056	32.056	-0.08%
Dec 24, 2024	32.080	32.080	32.080	32.080	0.25%
Dec 23, 2024	31.999	31.999	31.999	31.999	0.71%
Dec 20, 2024	31.773	31.773	31.773	31.773	0.63%
Dec 19, 2024	31.573	31.573	31.573	31.573	-0.29%
Dec 18, 2024	31.665	31.665	31.665	31.665	-1.82%
Dec 17, 2024	32.252	32.252	32.252	32.252	-0.47%
Dec 16, 2024	32.405	32.405	32.405	32.405	-0.07%
Dec 13, 2024	32.427	32.427	32.427	32.427	-0.01%
Dec 12, 2024	32.431	32.431	32.431	32.431	-0.77%
Dec 11, 2024	32.682	32.682	32.682	32.682	0.32%
Dec 10, 2024	32.578	32.578	32.578	32.578	-0.40%

Highest: 32.682

Lowest: 31.573

Difference: 1.110

Average: 32.156

Change %: -1.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge Cana.	32.338	+0.170	+0.52%